Financial Snapshot

Revenue
$378.9M
TTM
Gross Margin
14.25%
TTM
Net Earnings
-$66.77M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
249.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$15.48M
Q3 2024
Cash
Q3 2024
P/E
-0.2322
Nov 29, 2024 EST
Free Cash Flow
-$37.51M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $324.2M $252.5M $203.0M $187.5M $155.4M $113.2M
YoY Change 28.42% 24.37% 8.26% 20.66% 37.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $324.2M $252.5M $203.0M $187.5M $155.4M $113.2M
Cost Of Revenue $264.7M $200.4M $162.2M $150.6M $125.5M $86.88M
Gross Profit $59.57M $52.09M $40.85M $36.88M $29.94M $26.28M
Gross Profit Margin 18.37% 20.63% 20.12% 19.67% 19.27% 23.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $113.9M $119.7M $83.37M $41.90M $29.64M $20.39M
YoY Change -4.88% 43.57% 98.97% 41.34% 45.39%
% of Gross Profit 191.11% 229.76% 204.09% 113.61% 99.01% 77.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.873M $4.411M $3.341M $3.178M $2.942M $1.103M
YoY Change 33.14% 32.03% 5.13% 8.03% 166.8%
% of Gross Profit 9.86% 8.47% 8.18% 8.62% 9.83% 4.2%
Operating Expenses $119.7M $119.7M $83.37M $41.90M $32.59M $21.49M
YoY Change 0.03% 43.57% 98.97% 28.58% 51.62%
Operating Profit -$60.15M -$81.95M -$45.86M -$8.197M -$2.645M $4.790M
YoY Change -26.6% 78.71% 459.45% 209.93% -155.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$6.777M -$4.082M $320.0K $347.0K -$3.380K -$1.590K
YoY Change 66.02% -1375.63% -7.78% -10366.27% 112.58%
% of Operating Profit -0.03%
Other Income/Expense, Net $691.0K $81.86M $34.26M -$6.618M $10.00K $72.77K
YoY Change -99.16% 138.94% -617.68% -66280.0% -86.26%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$83.10M -$91.00K -$11.60M -$14.82M -$2.638M $4.861M
YoY Change 91223.08% -99.22% -21.71% 461.57% -154.27%
Income Tax -$36.00K -$243.0K -$671.0K -$493.0K $1.383M $912.8K
% Of Pretax Income 18.78%
Net Earnings -$67.88M $152.0K -$10.93M -$14.32M -$4.021M $3.948M
YoY Change -44755.92% -101.39% -23.7% 256.14% -201.86%
Net Earnings / Revenue -20.93% 0.06% -5.38% -7.64% -2.59% 3.49%
Basic Earnings Per Share -$0.92 $0.00 -$0.16 -$0.24
Diluted Earnings Per Share -$0.92 -$0.21 -$0.16 -$0.24 -$53.92K $52.94K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $82.86M $73.81M $114.3M $5.998M $2.446M
YoY Change 12.26% -35.43% 1805.62% 145.2%
Cash & Equivalents
Short-Term Investments $49.37M $59.80M
Other Short-Term Assets $4.049M $6.918M $12.08M $2.109M $723.1K
YoY Change -41.47% -42.71% 472.55% 191.68%
Inventory $13.68M $9.261M $6.438M $4.354M $3.889M
Prepaid Expenses
Receivables $42.36M $39.82M $20.01M $17.15M $14.62M
Other Receivables $551.0K $617.0K $1.237M $113.0K $118.2K
Total Short-Term Assets $143.5M $130.4M $154.1M $29.72M $21.79M
YoY Change 10.03% -15.34% 418.36% 36.38%
Property, Plant & Equipment $40.05M $33.04M $4.192M $2.104M $1.551M
YoY Change 21.22% 688.19% 99.24% 35.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $58.35M
YoY Change -100.0%
Other Assets $561.0K $477.0K $320.0K $122.0K $97.85K
YoY Change 17.61% 49.06% 162.3% 24.68%
Total Long-Term Assets $65.75M $131.2M $49.38M $35.97M $37.73M
YoY Change -49.91% 165.77% 37.29% -4.66%
Total Assets $209.2M $261.7M $203.4M $65.69M $59.52M
YoY Change
Accounts Payable $14.43M $9.372M $15.56M $12.64M $8.885M
YoY Change 53.96% -39.76% 23.06% 42.29%
Accrued Expenses $16.76M $16.86M $10.69M $4.260M $1.481M
YoY Change -0.6% 57.66% 151.01% 187.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $183.0K $5.368M $0.00
YoY Change -100.0% -96.59%
Total Short-Term Liabilities $34.79M $29.72M $29.80M $28.61M $13.59M
YoY Change 17.05% -0.26% 4.16% 110.57%
Long-Term Debt $86.83M $80.62M $0.00 $6.561M $0.00
YoY Change 7.7% -100.0%
Other Long-Term Liabilities $30.57M $28.04M $69.11M $807.0K $756.4K
YoY Change 9.02% -59.43% 8463.94% 6.69%
Total Long-Term Liabilities $117.4M $108.7M $69.11M $7.368M $756.4K
YoY Change 8.04% 57.23% 837.99% 874.05%
Total Liabilities $152.2M $138.5M $99.28M $37.59M $17.30M
YoY Change 9.91% 39.49% 164.13% 117.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 73.75M shares 72.79M shares 66.23M shares 59.12M shares
Diluted Shares Outstanding 73.75M shares 80.61M shares 66.23M shares 59.12M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.505 Million

About Oncology Institute, Inc.

The Oncology Institute, Inc. provides cancer care treatment services. The company is headquartered in Cerritos, California and currently employs 800 full-time employees. The company went IPO on 2020-03-13. The firm manages community-based oncology practices which serve patients at 83 clinic locations across 15 markets and five states throughout the United States. The firm's segment includes patient services, dispensary, and clinical trials & other. Its managed clinics provide a range of medical oncology services, including physician services, in-house infusion and dispensary, radiation, programs like outpatient blood product transfusions, along with 24/7 patient support. The Company, through TOI Clinical Research, LLC (TCR), provides and manages clinical trial services and research for the benefit of cancer patients. The company also provides management services to 14 clinic locations owned by independent oncology practices. The firm and its affiliated providers have contractual relationships with payors serving a variety of patients, including Medicare Advantage (MA), Medicaid, and commercial patients.

Industry: Services-Offices & Clinics of Doctors of Medicine Peers: AlerisLife Inc. Brookdale Senior Living Inc. SONIDA SENIOR LIVING, INC. HCA Healthcare, Inc. COMMUNITY HEALTH SYSTEMS INC HANGER, INC. JOINT Corp NATIONAL HEALTHCARE CORP Pennant Group, Inc. U S PHYSICAL THERAPY INC /NV